OpenCompanies

Accounts to 28 Feb 2022

Period
1 Mar 2021 to 28 Feb 2022
Average employees
2

Balance sheet

  28 Feb 2022
Fixed assets £2,179
Current assets £50,557
Debtors £19,008
Cash at bank and in hand £31,549
Creditors: due within one year £31,585
Net current assets/liabilities £18,972
Total assets less current liabilities £21,151
Net assets/liabilities £21,151
Called up share capital £100
Profit and loss account reserve £21,051
Shareholders' funds £100

Profit and loss

  28 Feb 2022
Staff costs £48,700

Document

Open the document at Companies House (PDF)

Data